PIMCO Income Fund Administrative Class (PIINX)
| Fund Assets | 187.52B |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000,000 |
| Turnover | 711.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 5.90% |
| Dividend Growth | -0.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.75 |
| YTD Return | 3.01% |
| 1-Year Return | 5.11% |
| 5-Year Return | 16.21% |
| 52-Week Low | 10.42 |
| 52-Week High | 10.83 |
| Beta (5Y) | n/a |
| Holdings | 10234 |
| Inception Date | Mar 30, 2007 |
About PIINX
PIMCO Income Fund Administrative Class is an actively managed mutual fund specializing in multi-sector bond investments. Its core objective is to maximize current income, with the pursuit of long-term capital appreciation as a secondary goal. The fund invests at least 65% of its total assets in a globally diversified array of fixed-income securities, including government, mortgage-backed, and corporate bonds, as well as select derivatives. Notably, the portfolio emphasizes credit quality and practices prudent risk management, resulting in a medium credit quality profile and moderate interest rate sensitivity, with an effective duration typically around 4 years. This fund's sizable asset base and exposure to both domestic and foreign fixed income markets make it a significant player in income generation strategies for institutions and sophisticated investors. Since its launch in 2007, it has maintained a focus on income distribution while adapting to evolving market conditions within the broader multisector bond category.
Performance
PIINX had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.
Top 10 Holdings
87.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 6% | FNCL.6 5.11 | 12.71% |
| RFR USD SOFR/4.50000 05/22/23-2Y LCH Receive | n/a | 11.70% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 6.11 | 11.28% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 8.77% |
| BRITISH POUND STERLING Purchased | n/a | 8.19% |
| 5 Year Treasury Note Future June 25 | n/a | 7.77% |
| Federal National Mortgage Association 5% | FNCL.5 5.11 | 7.59% |
| RFR USD SOFR/4.90000 06/06/23-2Y LCH Receive | n/a | 6.89% |
| Low Sulphur Gas Oil Futures June25 | QSJUN3 | 6.40% |
| 10 Year Treasury Note Future June 25 | n/a | 5.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05279 | Jun 30, 2025 |
| May 30, 2025 | $0.05278 | May 30, 2025 |
| Apr 30, 2025 | $0.05277 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05277 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05279 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05281 | Jan 31, 2025 |